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BALANCE SHEET (
2018-09-07)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS FORET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Partially confidential | 2022-03-31 | Complete |
| 2021-08-03 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-03 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-04 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-07 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-29 | Partially confidential | 2017-03-31 | Complete |
| Name | ETABLISSEMENTS FORET |
| Siren | 325365062 |
| Closing | 2018-03-31 |
| Registry code | 4302 |
| Registration number | B2018/003203 |
| Management number | 2000B00052 |
| Activity code | 4334Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43410 LEMPDES-SUR-ALLAGNON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 562.00 | 19 562.00 | 19 562.00 | |
AH Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
AP Buildings | 42 330.00 | 10 710.00 | 31 620.00 | 42 330.00 |
AR Technical installations, industrial equipment and tools | 246 934.00 | 236 161.00 | 10 773.00 | 246 934.00 |
AT Other tangible assets | 299 082.00 | 218 813.00 | 80 269.00 | 299 082.00 |
AV Fixed assets in progress | 1 945.00 | 1 945.00 | 1 945.00 | |
BH Other financial assets | 288.00 | 288.00 | 288.00 | |
BJ TOTAL (I) | 640 747.00 | 485 246.00 | 155 501.00 | 640 747.00 |
BL Raw materials, supplies | 57 130.00 | 57 130.00 | 57 130.00 | |
BN Goods in progress | 53 144.00 | 53 144.00 | 53 144.00 | |
BT Goods | 9 639.00 | 9 639.00 | 9 639.00 | |
BX Customers and related accounts | 463 005.00 | 7 775.00 | 455 231.00 | 463 005.00 |
BZ Other receivables | 49 859.00 | 49 859.00 | 49 859.00 | |
CF Cash and cash equivalents | 1 526 306.00 | 1 526 306.00 | 1 526 306.00 | |
CH Prepaid expenses | 10 841.00 | 10 841.00 | 10 841.00 | |
CJ TOTAL (II) | 2 169 924.00 | 7 775.00 | 2 162 150.00 | 2 169 924.00 |
CO Grand total (0 to V) | 2 810 671.00 | 493 021.00 | 2 317 650.00 | 2 810 671.00 |
CU Other investments | 116.00 | 116.00 | 116.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 1 606 088.00 | 1 606 088.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 474.00 | 99 474.00 | ||
DL TOTAL (I) | 1 713 947.00 | 1 713 947.00 | ||
DU Loans and Debts from Credit Institutions (3) | 41 122.00 | 41 122.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 140 405.00 | 140 405.00 | ||
DW Advances and down payments received on current orders | 41 245.00 | 41 245.00 | ||
DX Trade payables and related accounts | 265 748.00 | 265 748.00 | ||
DY Tax and social security liabilities | 96 755.00 | 96 755.00 | ||
EA Other liabilities | 9 907.00 | 9 907.00 | ||
EB Prepaid income (2) | 8 523.00 | 8 523.00 | ||
EC TOTAL (IV) | 603 704.00 | 603 704.00 | ||
EE Grand total (I to V) | 2 317 650.00 | 2 317 650.00 | ||
EG Accrued income and payables due within one year | 585 899.00 | 585 899.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 095.00 | 4 271.00 | 36 591.00 | 40 095.00 |
7B Total provisions for depreciation | 40 095.00 | 4 271.00 | 36 591.00 | 40 095.00 |
7C Grand total | 40 095.00 | 4 271.00 | 36 591.00 | 40 095.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 993.00 | 523 706.00 | 288.00 | 523 993.00 |
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